HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $342M
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.98M
3
+$1.79M
4
KMX icon
CarMax
KMX
+$1.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.44M

Top Sells

1
+$6.98M
2
+$2.28M
3
+$1.75M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.52M
5
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
+$1.21M

Sector Composition

1 Technology 13.28%
2 Energy 9.4%
3 Consumer Discretionary 9.12%
4 Financials 8.57%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.08%
3,764
+387
27
$1.79M 1.02%
+36,569
28
$1.68M 0.96%
301,778
+159,633
29
$1.62M 0.92%
40,187
+40
30
$1.51M 0.86%
40,284
+687
31
$1.51M 0.85%
17,246
-2,640
32
$1.48M 0.84%
18,214
+8,332
33
$1.44M 0.82%
+20,022
34
$1.4M 0.79%
29,661
+635
35
$1.35M 0.77%
+20,582
36
$1.34M 0.76%
+16,866
37
$1.23M 0.7%
4,797
+3
38
$1.14M 0.65%
16,524
-13
39
$1.12M 0.64%
6,871
+475
40
$1.06M 0.6%
44,872
+6,508
41
$1M 0.57%
9,576
42
$920K 0.52%
2,215
+2
43
$902K 0.51%
7,077
+109
44
$889K 0.5%
6,150
+6
45
$831K 0.47%
+16,678
46
$783K 0.44%
8,140
+2,000
47
$783K 0.44%
9,564
48
$726K 0.41%
+16,000
49
$716K 0.41%
16,335
50
$641K 0.36%
3,944
-182
1
2
3 4